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Rohas Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rohas Ventures Private Limited has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 8.31 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 15 Nov 2025 in favour of The South Indian Bank Limited for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 0.76 Cr
  • Others : 0.07 Cr

₹83.09 lakh

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2

The South Indian Bank Limited

Creation

15 Nov 2025

₹2.53 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101189398 View DetailsThe South Indian Bank Limited₹ 2.53 15 Nov 2025-- Open 253000.0
101165725 View DetailsThe South Indian Bank Limited₹ 6.34 27 Sep 2025-- Open 634000.0
101137990 View DetailsThe South Indian Bank Limited₹ 3.08 06 Aug 2025-- Open 307500.0
101141638 View DetailsThe South Indian Bank Limited₹ 24.30 01 Aug 2025-- Open 2430000.0
101129204 View DetailsThe South Indian Bank Limited₹ 1.49 16 Jul 2025-- Open 148579.0
101129246 View DetailsThe South Indian Bank Limited₹ 7.40 16 Jul 2025-- Open 740384.0
101121408 View DetailsThe South Indian Bank Limited₹ 1.20 26 Jun 2025-- Open 120148.0
101090586 View DetailsThe South Indian Bank Limited₹ 3.00 24 Apr 2025-- Open 300000.0
101060980 View DetailsThe South Indian Bank Limited₹ 0.21 24 Feb 2025-- Open 20814.0
100926751 View DetailsThe South Indian Bank Limited₹ 12.00 07 May 2024-- Open 1200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.